NJ State Employees Deferred Compensation Plan’s Consolidated Water Co CWCO Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,000	Closed	-$2.36M	–	107
2025 Q3	$2.36M	Hold	67,000	–	–	0.26%	88
2025 Q2	$2.01M	Hold	67,000	–	–	0.24%	94
2025 Q1	$1.64M	Hold	67,000	–	–	0.21%	111
2024 Q4	$1.73M	Hold	67,000	–	–	0.21%	109
2024 Q3	$1.69M	Hold	67,000	–	–	0.2%	114
2024 Q2	$1.78M	Hold	67,000	–	–	0.22%	98
2024 Q1	$1.96M	Hold	67,000	–	–	0.25%	91
2023 Q4	$2.39M	Hold	67,000	–	–	0.33%	72
2023 Q3	$1.91M	Hold	67,000	–	–	0.29%	84
2023 Q2	$1.62M	Hold	67,000	–	–	0.23%	101
2023 Q1	$1.1M	Hold	67,000	–	–	0.17%	140
2022 Q4	$992K	Hold	67,000	–	–	0.16%	150
2022 Q3	$1.03M	Hold	67,000	–	–	0.18%	142
2022 Q2	$972K	Hold	67,000	–	–	0.16%	147
2022 Q1	$741K	Hold	67,000	–	–	0.1%	211
2021 Q4	$713K	Hold	67,000	–	–	0.09%	227
2021 Q3	$764K	Hold	67,000	–	–	0.1%	211
2021 Q2	$786K	Hold	67,000	–	–	0.1%	213
2021 Q1	$901K	Hold	67,000	–	–	0.13%	174
2020 Q4	$807K	Hold	67,000	–	–	0.12%	170
2020 Q3	$697K	Hold	67,000	–	–	0.13%	168
2020 Q2	$967K	Hold	67,000	–	–	0.18%	115
2020 Q1	$1.1M	Hold	67,000	–	–	0.25%	95
2019 Q4	$1.09M	Hold	67,000	–	–	0.19%	116
2019 Q3	$1.1M	Hold	67,000	–	–	0.2%	112
2019 Q2	$955K	Buy	67,000 +1,000	+2%	+$13.3K	0.17%	122
2019 Q1	$849K	Sell	66,000 -2,000	-3%	-$25.7K	0.15%	135
2018 Q4	$793K	Hold	68,000	–	–	0.17%	132
2018 Q3	$942K	Hold	68,000	–	–	0.16%	139
2018 Q2	$877K	Sell	68,000 -8,000	-11%	-$107K	0.16%	158
2018 Q1	$1.11M	Sell	76,000 -10,000	-12%	-$132K	0.2%	121
2017 Q4	$1.08M	Sell	86,000 -4,000	-4%	-$50.5K	0.19%	135
2017 Q3	$1.15M	Buy	90,000 +50,000	+125%	+$625K	0.21%	127
2017 Q2	$496K	Hold	40,000	–	–	0.09%	287
2017 Q1	$466K	Buy	+40,000	New	+$422K	0.09%	279

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CWCO Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Consolidated Water Co (CWCO) in Q4 2025, closing a stake of 67,000 shares — an estimated $2.36M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CWCO in Q1 2017 and held it in 35 quarters. The position peaked at $2.39M in Q4 2023. 172 funds tracked by Wall St. Rank hold CWCO as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Consolidated Water Co position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 67,000 Consolidated Water Co shares in Q4 2025, an estimated $2.36M.
NJ State Employees Deferred Compensation Plan first reported a position in Consolidated Water Co in Q1 2017 and held it in 35 quarters.
NJ State Employees Deferred Compensation Plan's Consolidated Water Co position peaked at $2.39M in Q4 2023.
172 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.